California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,198
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$60.8M
3
+$51.7M
4
TMUS icon
T-Mobile US
TMUS
+$45.3M
5
OTIS icon
Otis Worldwide
OTIS
+$41.4M

Top Sells

1
+$105M
2
+$92.6M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.92M ﹤0.01%
25,658
1502
$1.91M ﹤0.01%
44,817
+1,303
1503
$1.91M ﹤0.01%
78,405
-2,085
1504
$1.91M ﹤0.01%
101,313
1505
$1.91M ﹤0.01%
46,610
+683
1506
$1.91M ﹤0.01%
101,515
+5,788
1507
$1.9M ﹤0.01%
40,188
+1,698
1508
$1.9M ﹤0.01%
+670,370
1509
$1.89M ﹤0.01%
75,853
-319
1510
$1.89M ﹤0.01%
818,217
-2,551
1511
$1.89M ﹤0.01%
110,527
-3,045
1512
$1.88M ﹤0.01%
72,521
1513
$1.88M ﹤0.01%
30,609
-53
1514
$1.88M ﹤0.01%
64,614
1515
$1.88M ﹤0.01%
134,698
-2,846
1516
$1.88M ﹤0.01%
147,299
+13,722
1517
$1.88M ﹤0.01%
50,903
+485
1518
$1.87M ﹤0.01%
39,092
+852
1519
$1.87M ﹤0.01%
28,383
-245
1520
$1.87M ﹤0.01%
150,457
-635
1521
$1.87M ﹤0.01%
45,919
+666
1522
$1.85M ﹤0.01%
150,411
+2,051
1523
$1.85M ﹤0.01%
192,672
-12,001
1524
$1.84M ﹤0.01%
291,858
-26,374
1525
$1.84M ﹤0.01%
76,875
-625
59 60
61
62 63